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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$30.8B
AUM Growth
+$2.83B
(+10%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
995
New
101
Increased
392
Reduced
278
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$434M |
| 2 |
Estee Lauder
EL
|
+$90.8M |
| 3 |
Visa
V
|
+$90M |
| 4 |
Amphenol
APH
|
+$67.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$409M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$322M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
TotalEnergies
TTE
|
+$31.5M |
| 5 |
Deckers Outdoor
DECK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$459B
| $15.2M | 0.05% |
172,773
+160,731
| +1,335% | +$13.4M |
|
202
American Tower
AMT
$78.6B
| $15.1M | 0.05% |
188,924
-7,550
| -4% | -$586K |
|
203
Amgen
AMGN
$202B
| $14.9M | 0.05% |
130,462
+1,821
| +1% | +$207K |
|
204
Wabtec
WAB
$50.5B
| $14.7M | 0.05% |
198,417
-2,191
| -1% | -$147K |
|
205
Starwood Property Trust
STWD
$6.1B
| $14.6M | 0.05% |
654,731
+32,457
| +5% | +$687K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.05% |
409,161
-16,415
| -4% | -$565K |
|
207
Kadant
KAI
$3.66B
| $14.5M | 0.05% |
357,181
+63,083
| +21% | +$2.37M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4M | 0.05% |
226,950
+1,302
| +0.6% | +$77.7K |
|
|
CAVM
209
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.05% |
413,380
+23,672
| +6% | +$887K |
|
|
ACAS
210
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.05% |
908,506
+189,390
| +26% | +$2.74M |
|
211
Healthcare Services Group
HCSG
$1.54B
| $14.1M | 0.05% |
496,352
-5,089
| -1% | -$139K |
|
212
Nike
NKE
$61.1B
| $14M | 0.05% |
354,918
+6,162
| +2% | +$236K |
|
213
Fastenal
FAST
$53.3B
| $13.9M | 0.05% |
1,171,756
+279,280
| +31% | +$3.35M |
|
|
STRZA
214
DELISTED
Starz - Series A
STRZA
| $13.8M | 0.04% |
472,728
-26,185
| -5% | -$751K |
|
215
BorgWarner
BWA
$13.3B
| $13.5M | 0.04% |
275,258
+29,053
| +12% | +$1.35M |
|
216
Intel
INTC
$492B
| $13.5M | 0.04% |
519,598
+6,796
| +1% | +$164K |
|
217
LKQ Corp
LKQ
$6.4B
| $13.1M | 0.04% |
399,077
+48,102
| +14% | +$1.57M |
|
|
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.04% |
496,898
-48,764
| -9% | -$1.11M |
|
|
MFA
219
MFA Financial
MFA
$931M
| $13M | 0.04% |
458,730
+13,938
| +3% | +$408K |
|
220
Cincinnati Financial
CINF
$27.8B
| $12.8M | 0.04% |
243,812
-39,047
| -14% | -$1.97M |
|
|
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.04% |
665,278
+650,576
| +4,425% | +$12.7M |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $12.7M | 0.04% |
279,480
+17,234
| +7% | +$732K |
|
223
Verizon
VZ
$188B
| $12.6M | 0.04% |
257,210
-2,605
| -1% | -$128K |
|
224
Erie Indemnity
ERIE
$11.3B
| $12.4M | 0.04% |
170,099
-3,661
| -2% | -$261K |
|
|
KG
225
Kestrel Group
KG
$71.3M
| $12.3M | 0.04% |
56,347
+3,434
| +6% | +$804K |
|
Similar funds
QCM
Brown Advisory's Q4 2013 Portfolio in Review
As of Q4 2013, Brown Advisory held 995 positions worth $30.8B, up 10% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory's Q4 2013 filing shows 101 new, 392 increased, 278 reduced and 51 closed positions. Its largest new stake was Plains GP Holdings: 157,910 shares worth $11.3M. The largest sale was Idexx Laboratories, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2013 buy was Plains GP Holdings: 157,910 shares worth $11.3M.
- Brown Advisory added most to Gilead Sciences in Q4 2013, an estimated $434M increase.
- Brown Advisory's biggest Q4 2013 reduction was Idexx Laboratories, cutting an estimated $409M.
- Brown Advisory fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $19.5M.
- Brown Advisory's ten largest holdings make up 29% of its $30.8B portfolio in Q4 2013.
- Brown Advisory opened 101 new positions and closed 51 in Q4 2013.
- Brown Advisory's portfolio value rose 10% quarter-over-quarter to $30.8B.
Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.